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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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JETBLUE AIRWAYS CORP (JBLU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -362.0-182.0-1,354.0569.0189.01,140.0727.0677.0
Depreciation and amortization   [+]585.0540.0535.0525.0469.0424.0393.0345.0
Asset impairment charges      319.0   
Stock-based compensation  30.028.028.031.028.029.023.020.0
Deferred taxes  -73.0-88.0-329.0139.090.0-309.0251.0377.0
Change in working capital   [+]114.0902.0-49.094.0-29.0117.0255.0202.0
Other operating activities  85.0442.0486.091.0134.0-22.0-17.0-23.0
Cash from operations  379.01,642.0-683.01,449.01,200.01,379.01,632.01,598.0
   
Capital expenditures  -767.0-907.0-715.0-932.0-908.0-1,074.0-850.0-837.0
Acquisitions  -297.0      -241.0
Sales of short-term investments, net   [+]463.0333.0-767.0414.0401.0443.0253.0-59.0
Other cash from investing  -307.0-130.0133.0-611.0-650.0-348.0-449.03.0
Cash from investing  -908.0-704.0-1,349.0-1,129.0-1,157.0-979.0-1,046.0-1,134.0
   
Repurchase of common stock, net  46.038.0452.0-491.0-334.0-342.0-89.084.0
Other cash from financing  -406.0-868.02,531.0656.0465.0-194.0-383.0-571.0
Cash from financing  -360.0-830.02,983.0165.0131.0-536.0-472.0-487.0
   
Free cash flow  -388.0735.0-1,398.0517.0292.0305.0782.0761.0
        Per share (diluted)  ($1.20)$2.31($5.04)$1.73$0.93$0.92$2.29$2.21
   
Cash paid for interest  124.0180.0139.062.059.060.0  
Cash paid for income taxes  -45.03.05.0-52.011.0139.0  

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